Affinius Capital Advisors Llc
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 316030
· SEC file 801-122540
· San Antonio, TX
· www.linkedin.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $31.1B
- Discretionary
- $21.2B
- Clients
- 106
- Avg AUM / client
- $293M
- Accounts
- 121
- Employees
- 298
AUM over time
$10.0B
$31.1B
Sep 2021
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Banking or thrift institutions | Fewer than 5 clients | $186M | 0.6% |
| Pooled investment vehicles (non-investment companies) | 100 | $26.4B | 84.8% |
| State or municipal government entities | Fewer than 5 clients | $389M | 1.25% |
| Insurance companies | 6 | $3.1B | 9.91% |
| Other | Fewer than 5 clients | $1.1B | 3.47% |
Private funds (23)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $14.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Us Eagle Real Estate Reit, Llc master | Real Estate Fund | Delaware | $3.4B | 49 |
| Us Government Building Open End Reit, Llc master | Real Estate Fund | Delaware | $2.8B | 63 |
| Mp Logistics Development Reit | Real Estate Fund | Texas | $1.5B | 3 |
| Us Industrial Reit Ii | Real Estate Fund | Texas | $1.3B | 3 |
| Housing Platform Reit 1, Llc master | Real Estate Fund | Delaware | $1.0B | 5 |
| Lm Logistics Reit Lp | Real Estate Fund | Texas | $822M | 4 |
| Us Mf Hc Llc | Real Estate Fund | Delaware | $647M | 2 |
| Canam Logistics I, L.P | Real Estate Fund | Delaware | $534M | 3 |
| Mp Logistics Development Ii, Lp | Real Estate Fund | Delaware | $519M | 4 |
| Us Regional Logistics Program Iii, L.P. | Real Estate Fund | Delaware | $454M | 6 |
| Three Premier Shd, Lp | Real Estate Fund | Texas | $423M | 3 |
| Canam Logistics Ii, Lp | Real Estate Fund | Texas | $208M | 3 |
| Canam Logistics Iii, L.P. | Real Estate Fund | Delaware | $201M | 3 |
| Us Regional Logistics Program Ii, L.P. | Real Estate Fund | Delaware | $169M | 5 |
| Us Re Co Invest, Llc | Real Estate Fund | Delaware | $122M | 9 |
People (11)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Davidson, James, Alan | Trustee Of Davidson Living Trust | Jan 1996 (31y) | GP / trustee / elected manager of Davidson Living Trust (indirect) | |
| Davidson, Julia, Loewy | Trustee Of Davidson Living Trust | Jan 1996 (31y) | GP / trustee / elected manager of Davidson Living Trust (indirect) | |
| O'donnell, Leonard, Jeffrey | Ceo And Board Member Affinius Capital Llc | May 2013 (13y) | ≈ 3.96% – 37.5% via Tkt Investments, Llc | |
| Motamedian, Bahram, Nmn | Chief Strategy Officer, Executive Managing Director Of Portfolio Management | Mar 2017 (9y) | Less than 5% | |
| Wolff, Fritz, Heath | Member | Jun 2017 (9y) | ≈ 2.64% – 28.13% via Fk Investment Holdings, Llc | |
| Wolff, Katherine, Elizabeth | Member | Jun 2017 (9y) | ≈ 2.64% – 28.13% via Fk Investment Holdings, Llc | |
| Mclaughlin, Peter, Mark | Co Chief Operating Officer, Executive Managing Director Of Asset Management, Property Operations And Treasury | Apr 2020 (6y) | Less than 5% | |
| Peterson, Bruce, Craig | Co Chief Operating Officer, Executive Managing Director Of Investments | Apr 2020 (6y) | Less than 5% | |
| Boyd, Michael, Alan | Chief Legal Officer, General Counsel, And Executive Managing Director | Dec 2020 (6y) | Less than 5% | |
| Gardner, Tana, Marie | Chief Financial Officer | Oct 2022 (4y) | Less than 5% | |
| Donnelly, Rachel, Ann | Chief Compliance Officer, Assistant General Counsel | Nov 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Affinius Capital Llc | Sole Member | Apr 2020 | A | 75% or more |
| Affinius Holdings Llc | Sole Member | Apr 2020 | B | ≈ 56.25% – 100% via Affinius Capital Llc |
| Fk Investment Holdings, Llc | Member | Apr 2020 | B | ≈ 5.27% – 37.5% via Fwre Holdings, Llc |
| Nbt Capital, Llc | Sole Member | Apr 2020 | B | ≈ 5.27% – 37.5% via Jdre Holdings, Llc |
| Tkt Investments, Llc | Sole Member | Apr 2020 | B | ≈ 5.27% – 37.5% via Tkt Holdings, Llc |
| Jflc, Llc | Member | Mar 2020 | B | ≈ 28.13% – 75% via Affinius Holdings Llc |
| Davidson Living Trust | Member | May 2006 | B | ≈ 2.64% – 28.13% via Nbt Capital, Llc |
| Davidson 2004 Children's Trust | Member | May 2006 | B | ≈ 2.64% – 28.13% via Nbt Capital, Llc |
| Fwre Holdings, Llc | Member | Apr 2020 | B | ≈ 7.03% – 37.5% via Jflc, Llc |
| Jdre Holdings, Llc | Member | Apr 2020 | B | ≈ 7.03% – 37.5% via Jflc, Llc |
| Tkt Holdings, Llc | Member | Apr 2020 | B | ≈ 7.03% – 37.5% via Jflc, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- O'donnell, Leonard, Jeffrey: 75% – 100% of Tkt Investments, Llc × 75% – 100% of Tkt Holdings, Llc × 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 3.96% – 37.5% of the firm
- Wolff, Fritz, Heath: 50% – 75% of Fk Investment Holdings, Llc × 75% – 100% of Fwre Holdings, Llc × 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 2.64% – 28.13% of the firm
- Wolff, Katherine, Elizabeth: 50% – 75% of Fk Investment Holdings, Llc × 75% – 100% of Fwre Holdings, Llc × 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 2.64% – 28.13% of the firm
- Affinius Holdings Llc: 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Fk Investment Holdings, Llc: 75% – 100% of Fwre Holdings, Llc × 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 5.27% – 37.5% of the firm
- Nbt Capital, Llc: 75% – 100% of Jdre Holdings, Llc × 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 5.27% – 37.5% of the firm
- Tkt Investments, Llc: 75% – 100% of Tkt Holdings, Llc × 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 5.27% – 37.5% of the firm
- Jflc, Llc: 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Davidson Living Trust: 50% – 75% of Nbt Capital, Llc × 75% – 100% of Jdre Holdings, Llc × 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 2.64% – 28.13% of the firm
- Davidson 2004 Children's Trust: 50% – 75% of Nbt Capital, Llc × 75% – 100% of Jdre Holdings, Llc × 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 2.64% – 28.13% of the firm
- Fwre Holdings, Llc: 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 7.03% – 37.5% of the firm
- Jdre Holdings, Llc: 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 7.03% – 37.5% of the firm
- Tkt Holdings, Llc: 25% – 50% of Jflc, Llc × 50% – 75% of Affinius Holdings Llc × 75% – 100% of Affinius Capital Llc × 75% – 100% direct ≈ 7.03% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (23, $14.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Us Eagle Real Estate Reit, Llc | Real Estate Fund | $3.4B | $3.0M | 49 |
| Us Government Building Open End Reit, Llc | Real Estate Fund | $2.8B | $3.0M | 63 |
| Mp Logistics Development Reit | Real Estate Fund | $1.5B | $0 | 3 |
| Us Industrial Reit Ii | Real Estate Fund | $1.3B | $0 | 3 |
| Housing Platform Reit 1, Llc | Real Estate Fund | $1.0B | $3.0M | 5 |
| Lm Logistics Reit Lp | Real Estate Fund | $822M | $0 | 4 |
| Us Mf Hc Llc | Real Estate Fund | $647M | $0 | 2 |
| Canam Logistics I, L.P | Real Estate Fund | $534M | $0 | 3 |
| Mp Logistics Development Ii, Lp | Real Estate Fund | $519M | $0 | 4 |
| Us Regional Logistics Program Iii, L.P. | Real Estate Fund | $454M | $0 | 6 |
| Three Premier Shd, Lp | Real Estate Fund | $423M | $0 | 3 |
| Canam Logistics Ii, Lp | Real Estate Fund | $208M | $0 | 3 |
| Canam Logistics Iii, L.P. | Real Estate Fund | $201M | $0 | 3 |
| Us Regional Logistics Program Ii, L.P. | Real Estate Fund | $169M | $0 | 5 |
| Us Re Co Invest, Llc | Real Estate Fund | $122M | $0 | 9 |
| Us Re Co Invest Employees, Lp | Real Estate Fund | $30.5M | $0 | 61 |
| Us Re Employees New Economy, Lp | Real Estate Fund | $23.7M | $0 | 55 |
| Us Regional Logistics Program, L.P | Real Estate Fund | $14.4M | $0 | 5 |
| Us Re Employees 2022, Lp | Real Estate Fund | $5.9M | $0 | 29 |
| Us Re Employees 2021, Lp | Real Estate Fund | $5.3M | $0 | 21 |
| Square Mile Pleasanton Co Investment Employees Lp | Real Estate Fund | $3.6M | $0 | 28 |
| Affinius Capital Employees 2023 Lp | Real Estate Fund | $1.5M | $0 | 12 |
| Us Cactus Industrial/Logistics Fund, Lp | Real Estate Fund | $1.1M | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 22.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SEE SCHEDULE D - MISCELLANEOUS
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗